American Capital Management’s ACI Worldwide ACIW Stock Holding History

American Capital Management’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$755K	Hold	18,410	–	–	0.04%	65
2025 Q4	$880K	Hold	18,410	–	–	0.04%	61
2025 Q3	$971K	Buy	18,410 +10	+0.1%	+$473	0.04%	63
2025 Q2	$845K	Buy	18,400 +15	+0.1%	+$738	0.04%	59
2025 Q1	$1.01M	Buy	18,385 +5	+0%	+$265	0.04%	57
2024 Q4	$954K	Sell	18,380 -479,950	-96%	-$25.5M	0.04%	56
2024 Q3	$25.4M	Hold	498,330	–	–	0.83%	36
2024 Q2	$19.7M	Hold	498,330	–	–	0.66%	35
2024 Q1	$16.5M	Buy	498,330 +10,000	+2%	+$309K	0.53%	40
2023 Q4	$14.9M	Buy	488,330 +10,000	+2%	+$250K	0.51%	40
2023 Q3	$10.8M	Hold	478,330	–	–	0.42%	42
2023 Q2	$11.1M	Buy	478,330 +10,000	+2%	+$242K	0.38%	41
2023 Q1	$12.6M	Hold	468,330	–	–	0.44%	45
2022 Q4	$10.8M	Buy	468,330 +5,330	+1%	+$115K	0.42%	45
2022 Q3	$9.68M	Hold	463,000	–	–	0.38%	45
2022 Q2	$12M	Buy	463,000 +10,000	+2%	+$269K	0.45%	43
2022 Q1	$14.3M	Buy	453,000 +55,000	+14%	+$1.84M	0.42%	44
2021 Q4	$13.8M	Buy	398,000 +20,000	+5%	+$642K	0.35%	45
2021 Q3	$11.6M	Buy	378,000 +18,000	+5%	+$597K	0.31%	46
2021 Q2	$13.4M	Hold	360,000	–	–	0.37%	44
2021 Q1	$13.7M	Hold	360,000	–	–	0.41%	45
2020 Q4	$13.8M	Hold	360,000	–	–	0.41%	45
2020 Q3	$9.41M	Sell	360,000 -38,000	-10%	-$1.05M	0.35%	47
2020 Q2	$10.7M	Hold	398,000	–	–	0.4%	45
2020 Q1	$9.61M	Hold	398,000	–	–	0.47%	42
2019 Q4	$15.1M	Hold	398,000	–	–	0.63%	36
2019 Q3	$12.5M	Hold	398,000	–	–	0.55%	39
2019 Q2	$13.7M	Hold	398,000	–	–	0.58%	41
2019 Q1	$13.1M	Hold	398,000	–	–	0.61%	40
2018 Q4	$11M	Hold	398,000	–	–	0.59%	42
2018 Q3	$11.2M	Hold	398,000	–	–	0.49%	43
2018 Q2	$9.82M	Hold	398,000	–	–	0.51%	43
2018 Q1	$9.44M	Hold	398,000	–	–	0.54%	41
2017 Q4	$9.02M	Hold	398,000	–	–	0.54%	40
2017 Q3	$9.07M	Hold	398,000	–	–	0.57%	44
2017 Q2	$8.9M	Hold	398,000	–	–	0.57%	43
2017 Q1	$8.51M	Hold	398,000	–	–	0.6%	41
2016 Q4	$7.22M	Hold	398,000	–	–	0.56%	45
2016 Q3	$7.71M	Buy	+398,000	New	+$7.55M	0.59%	45
2016 Q2	–	Sell	-398,000	Closed	-$8.27M	–	110
2016 Q1	$8.27M	Hold	398,000	–	–	0.72%	42
2015 Q4	$8.52M	Hold	398,000	–	–	0.76%	41
2015 Q3	$8.41M	Hold	398,000	–	–	0.87%	34
2015 Q2	$9.78M	Hold	398,000	–	–	0.93%	36
2015 Q1	$8.62M	Sell	398,000 -12,300	-3%	-$244K	0.85%	35
2014 Q4	$8.28M	Buy	410,300 +5,000	+1%	+$95.3K	0.9%	35
2014 Q3	$7.6M	Hold	405,300	–	–	0.88%	35
2014 Q2	$7.54M	Hold	405,300	–	–	0.85%	35
2014 Q1	$8M	Hold	405,300	–	–	0.94%	35
2013 Q4	$8.78M	Hold	405,300	–	–	1.09%	30
2013 Q3	$7.3M	Hold	405,300	–	–	0.98%	34
2013 Q2	$6.28M	Buy	+405,300	New	+$6.15M	0.94%	32

Other funds holding ACIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Capital Management's ACIW Position: Q1 2026 in Review

American Capital Management held its ACI Worldwide (ACIW) position steady in Q1 2026 at 18,410 shares worth $755K. The position accounts for 0.04% of the portfolio, ranked #65.

American Capital Management first reported a position in ACIW in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.4M in Q3 2024. 380 funds tracked by Wall St. Rank hold ACIW as of Q1 2026.

American Capital Management held 18,410 shares of ACI Worldwide worth $755K as of Q1 2026.
American Capital Management left its ACI Worldwide share count unchanged in Q1 2026.
ACI Worldwide made up 0.04% of American Capital Management's portfolio in Q1 2026, its #65 holding.
American Capital Management first reported a position in ACI Worldwide in Q2 2013 and has held it in 51 quarters since.
American Capital Management's ACI Worldwide position peaked at $25.4M in Q3 2024.
380 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2026.

Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.